NYSE ARCA | ETF
The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (ETFs) that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective.
The index is designed to be comprised of stocks that are the 500 leading, large-capU. S.-listed issuers.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.27% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.89% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.64% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.06% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.97% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.75% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.67% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.56% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.37% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.23% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.04% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 0.86% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.80% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 0.73% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.72% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.63% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.60% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.59% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.58% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.55% |